| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ARCHS 2016-2(R) (USD 282m) | First Eagle Investment | | USOA | Apr 16, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-SS | MMX | 19.000 | - | L2 | - | - | - | - | - | - | Ambxkrsc | 3jA | - | - | 230 | 3bU+230 | - | - | | J-UU | MQB | 728.560 | - | Mxx | - | - | - | - | - | - | Zhwoqdah | 3nW | - | - | 100 | 3jF+100 | - | - | | W-QQ | FAD | 53.000 | - | Bq2 | - | - | - | - | - | - | Irpbkdtc | 3kE | - | - | 170 | 3zE+170 | - | - | | U-PP | OLR | 21.720 | - | Tll3 | - | - | - | - | - | - | Ijcldxpe | 3qL | - | - | 345 | 3uP+345 | - | - |
Tranche Comments J-UU: Redemption: 2021-10-20;
W-QQ: Redemption: 2021-10-20;
Y-SS: Redemption: 2021-10-20;
U-PP: Redemption: 2021-10-20; Deal Comments Rbhbzyztbzs. Hoz Nyyy Xbkbonr 0.5 Reinvestment Period End Date Nov 27, 2002 |
|
